State of New Jersey Common Pension Fund D’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,925
| Closed | -$1.81M | – | 1508 |
|
|
2025
Q1 | $1.81M | Buy |
+67,925
| New | +$1.81M | 0.01% | 1199 |
|
|
2022
Q2 | – | Sell |
-70,730
| Closed | -$2.04M | – | 1756 |
|
|
2022
Q1 | $2.04M | Buy |
70,730
+11,626
| +20% | +$334K | 0.01% | 1619 |
|
|
2021
Q4 | $2.67M | Sell |
59,104
-965
| -2% | -$43.5K | 0.01% | 1464 |
|
|
2021
Q3 | $2.52M | Buy |
60,069
+14,230
| +31% | +$598K | 0.01% | 1503 |
|
|
2021
Q2 | $2.21M | Buy |
45,839
+981
| +2% | +$47.2K | 0.01% | 1680 |
|
|
2021
Q1 | $1.94M | Sell |
44,858
-1,267
| -3% | -$54.9K | 0.01% | 1579 |
|
|
2020
Q4 | $2.49M | Buy |
+46,125
| New | +$2.49M | 0.01% | 1324 |
|